CUSTOMER PROFILE

Prashant Raghunath Torne

CODE 3961Customer● Livedata through 19 Sept 2026 03:06

Agreements
4
All time
Rental charges
23,790.96 AED
Statement debits on agreements
Rental receipts
24,215.00 AED
Statement credits on agreements
Balance
-424.04 AED
Full ledger ending balance
Uninvoiced
269.00 AED
8 item(s) · pre-closing

Identity & contact

Name
Prashant Raghunath Torne
Code
3961
Type
Customer
Category
Person
Mobile
+971507507813
Phone
+971501732161
Phone 2
Email
Prashant.Torne@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225675
Created
23 Jul 2025 20:28

Statement of account

77 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
-424.04 AED
Rental net
-424.04 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
23 Jul 2025ReceiptAgreement No: 23176, Agreement No.:23176, 682810.00 AED400.00 AED-400.00 AED
23 Jul 2025ReceiptAgreement No: 23176, Agreement No.:23176, 682800.00 AED2,500.00 AED-2,900.00 AED
22 Aug 2025ReceiptAgreement No: 23176, Agreement No.:23176, 685380.00 AED1,500.00 AED-4,400.00 AED
22 Aug 2025Rental chargesAgreement No: 23176, From: 23/7/2025, To: 22/8/2025, Vehicle: 30842 AA214982,900.10 AED0.00 AED-1,499.90 AED
22 Sept 2025ReceiptAgreement No: 23375, Agreement No.:23375, 688260.00 AED1,000.00 AED-2,499.90 AED
22 Sept 2025ReceiptAgreement No: 23176, Agreement No.:23176, 688270.00 AED1,142.00 AED-3,641.90 AED
22 Sept 2025Rental chargesAgreement No: 23176, From: 22/8/2025, To: 22/9/2025, Vehicle: 30842 AA217212,573.27 AED0.00 AED-1,068.63 AED
22 Sept 2025Extra chargesAgreement No: 23176, From: 23/7/2025, To: 22/9/2025, Vehicle: 30842 AA2172257.55 AED0.00 AED-1,011.08 AED
22 Oct 2025Rental chargesAgreement No: 23375, From: 22/9/2025, To: 22/10/2025, Vehicle: 89815 U220491,600.00 AED0.00 AED588.92 AED
25 Oct 2025ReceiptAgreement No: 23375, Agreement No.:23375, 691150.00 AED1,600.00 AED-1,011.08 AED
21 Nov 2025Rental chargesAgreement No: 23375, From: 22/10/2025, To: 21/11/2025, Vehicle: 89815 U225381,600.00 AED0.00 AED588.92 AED
5 Dec 2025ReceiptAgreement No: 23375, Agreement No.:23375, 694780.00 AED1,000.00 AED-411.08 AED
5 Dec 2025Rental chargesAgreement No: 23375, From: 21/11/2025, To: 5/12/2025, Vehicle: 89815 U22680767.67 AED0.00 AED356.59 AED
5 Dec 2025Extra chargesAgreement No: 23375, From: 22/9/2025, To: 5/12/2025, Vehicle: 89815 U22681225.05 AED0.00 AED581.64 AED
30 Dec 2025ReceiptAgreement No: 23715, Agreement No.:23715, 696870.00 AED400.00 AED181.64 AED
30 Dec 2025ReceiptAgreement No: 23715, Agreement No.:23715, 696860.00 AED1,200.00 AED-1,018.36 AED
29 Jan 2026Rental chargesAgreement No: 23715, From: 30/12/2025, To: 29/1/2026, Vehicle: 75954 U232951,600.00 AED0.00 AED581.64 AED
31 Jan 2026Extra chargesAgreement No: 23715, From: 1/1/2026, To: 31/1/2026, Vehicle: 75954 U24261214.95 AED0.00 AED796.59 AED
31 Jan 2026Tax / surchargeAgreement No: 23715, From: 1/1/2026, To: 31/1/2026, Vehicle: 75954 U2440715.00 AED0.00 AED811.59 AED
2 Feb 2026ReceiptAgreement No: 23715, Agreement No.:23715, 699820.00 AED1,600.00 AED-788.41 AED
28 Feb 2026Rental chargesAgreement No: 23715, From: 29/1/2026, To: 28/2/2026, Vehicle: 75954 U236911,600.00 AED0.00 AED811.59 AED
28 Feb 2026Extra chargesAgreement No: 23715, From: 1/2/2026, To: 28/2/2026, Vehicle: 75954 U2431160.60 AED0.00 AED872.19 AED
2 Mar 2026ReceiptAgreement No: 23715, Agreement No.:23715, 702040.00 AED1,000.00 AED-127.81 AED
2 Mar 2026ReceiptAgreement No: 23715, Agreement No.:23715, 702030.00 AED1,000.00 AED-1,127.81 AED
30 Mar 2026Rental chargesAgreement No: 23715, From: 28/2/2026, To: 30/3/2026, Vehicle: 75954 U238761,600.00 AED0.00 AED472.19 AED
31 Mar 2026Fuel / chargesAgreement No: 23715, Vehicle: 75954 U Agreement No: 2371523660180.50 AED0.00 AED652.69 AED
31 Mar 2026Extra chargesAgreement No: 23715, From: 1/3/2026, To: 31/3/2026, Vehicle: 75954 U24333126.25 AED0.00 AED778.94 AED
2 Apr 2026ReceiptAgreement No: 23715, Agreement No.:23715, 703480.00 AED1,300.00 AED-521.06 AED
2 Apr 2026ReceiptAgreement No: 23375, Agreement No.:23375, 703470.00 AED300.00 AED-821.06 AED
29 Apr 2026Rental chargesAgreement No: 23715, From: 30/3/2026, To: 29/4/2026, Vehicle: 75954 U245161,600.00 AED0.00 AED778.94 AED
30 Apr 2026Extra chargesAgreement No: 23715, From: 1/4/2026, To: 30/4/2026, Vehicle: 75954 U2402127.25 AED0.00 AED806.19 AED
30 Apr 2026Extra chargesAgreement No: 23715, From: 1/4/2026, To: 30/4/2026, Vehicle: 75954 U2482820.20 AED0.00 AED826.39 AED
4 May 2026Extra chargesAgreement No: 23715, From: 1/5/2026, To: 4/5/2026, Vehicle: 75954 U2456425.25 AED0.00 AED851.64 AED
6 May 2026Extra chargesAgreement No: 23715, From: 1/5/2026, To: 6/5/2026, Vehicle: 75954 U2463510.10 AED0.00 AED861.74 AED
11 May 2026ReceiptAgreement No: 23715, Agreement No.:23715, deposit 805705910.00 AED1,000.00 AED-138.26 AED
11 May 2026Extra chargesAgreement No: 23715, From: 1/5/2026, To: 11/5/2026, Vehicle: 75954 U247525.05 AED0.00 AED-133.21 AED
13 May 2026Extra chargesAgreement No: 23715, From: 1/5/2026, To: 13/5/2026, Vehicle: 75954 U2480412.10 AED0.00 AED-121.11 AED
19 May 2026Extra chargesAgreement No: 23715, From: 1/5/2026, To: 19/5/2026, Vehicle: 75954 U2494817.15 AED0.00 AED-103.96 AED
20 May 2026Extra chargesAgreement No: 23715, From: 1/5/2026, To: 20/5/2026, Vehicle: 75954 U2500812.10 AED0.00 AED-91.86 AED
25 May 2026Extra chargesAgreement No: 23715, From: 1/5/2026, To: 25/5/2026, Vehicle: 75954 U2505430.30 AED0.00 AED-61.56 AED
29 May 2026Rental chargesAgreement No: 23715, From: 29/4/2026, To: 29/5/2026, Vehicle: 75954 U251201,600.00 AED0.00 AED1,538.44 AED
30 May 2026ReceiptAgreement No: 23715, Agreement No.:23715, Car Rent 2685 @ 1 Fine 160 sailk 155707140.00 AED3,000.00 AED-1,461.56 AED
31 May 2026Fuel / chargesAgreement No: 23715, Vehicle: 75954 U Agreement No: 2371525148160.50 AED0.00 AED-1,301.06 AED
31 May 2026Extra chargesAgreement No: 23715, From: 1/5/2026, To: 31/5/2026, Vehicle: 75954 U2516325.25 AED0.00 AED-1,275.81 AED
31 May 2026Extra chargesAgreement No: 23715, From: 1/5/2026, To: 31/5/2026, Vehicle: 75954 U2527910.10 AED0.00 AED-1,265.71 AED
9 Jun 2026Extra chargesAgreement No: 23715, From: 1/6/2026, To: 9/6/2026, Vehicle: 75954 U2538735.35 AED0.00 AED-1,230.36 AED
9 Jun 2026Tax / surchargeAgreement No: 23715, From: 1/6/2026, To: 9/6/2026, Vehicle: 75954 U2539521.05 AED0.00 AED-1,209.31 AED
17 Jun 2026Extra chargesAgreement No: 23715, From: 1/6/2026, To: 17/6/2026, Vehicle: 75954 U255405.05 AED0.00 AED-1,204.26 AED
22 Jun 2026Extra chargesAgreement No: 23715, From: 1/6/2026, To: 22/6/2026, Vehicle: 75954 U2563235.35 AED0.00 AED-1,168.91 AED
28 Jun 2026Rental chargesAgreement No: 23715, From: 29/5/2026, To: 28/6/2026, Vehicle: 75954 U257291,600.00 AED0.00 AED431.09 AED
Totals23,790.96 AED24,215.00 AED
150 of 77
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Fines & charges

Pre-closing · scanned 4 of 4 agreement(s)

Fetched live from the agreement-closing endpoints (fines, tolls, parking, pending charges). The Speed system only posts these at agreement closing, so they are not included in the statement above.
Fines (0)
0.00 AED
Tolls (5)
29.00 AED
Parking (1)
20.00 AED
Pending (2)
220.00 AED
Uninvoiced total269.00 AED
Plus 2 billed-but-unpaid fine(s) worth 450.00 AED — already invoiced, so shown for reference only.
Fines
AgreementFine noAuthorityDateAmountStatus
2371526293880RTA (Parking Fines)2 Mar 2026180.00 AEDUnpaid
23715500260405258Sharjah Traffic3 Jul 2026270.00 AEDUnpaid
Tolls
AgreementPlateGateDateAmount
922188U 75954Airport Tunnel12 Sept 20267.00 AED
922188U 75954Al Maktoum Bridge13 Sept 20265.00 AED
922188U 75954Al Maktoum Bridge13 Sept 20265.00 AED
922188U 75954Al Mamzar North17 Sept 20267.00 AED
922188U 75954Al Mamzar North18 Sept 20265.00 AED
Parking
AgreementLocationEnteredTotalOutstanding
844818Parkonic7 Jun 202620.00 AED20.00 AED
Pending (closing)
AgreementChargeAmount
23375Other20.00 AED
23176Other200.00 AED

Agreements

4 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2317630842 AAJetour X50 · SUV23 Jul 202522 Sept 2025Closed5,530.92 AED5,542.00 AED-11.08 AED
2337589815 UKIA Pegas · Economical22 Sept 20255 Dec 2025Closed4,192.72 AED3,900.00 AED292.72 AED
2371575954 UKIA Pegas · Economical30 Dec 20253 Jul 2026Closed10,924.37 AED10,740.00 AED184.37 AED
2420375954 UKIA Pegas · Economical3 Jul 20261 Oct 2026Open3,780.00 AED4,033.00 AED-253.00 AED

Bookings

0 all time

No bookings on record.

Invoices

57 all time

InvoiceDateStatusAgeAmountDue
253959 Jun 2026Closed101d21.05 AED0.00 AED
2554017 Jun 2026Closed93d5.05 AED0.00 AED
2563222 Jun 2026Closed88d35.35 AED0.00 AED
2572928 Jun 2026Closed82d1,600.00 AED0.00 AED
2579130 Jun 2026Closed80d14.10 AED0.00 AED
258193 Jul 2026Open78d266.67 AED235.67 AED
258203 Jul 2026Closed78d10.10 AED0.00 AED
258487 Jul 2026Open73d270.50 AED270.50 AED
2585430 Jun 2026Closed80d15.15 AED0.00 AED
258937 Jul 2026Closed73d20.20 AED0.00 AED
259067 Jul 2026Closed73d36.75 AED0.00 AED
2605515 Jul 2026Closed65d36.75 AED0.00 AED
2607815 Jul 2026Closed65d5.05 AED0.00 AED
2615118 Jul 2026Closed62d10.50 AED0.00 AED
2630725 Jul 2026Closed55d14.70 AED0.00 AED
3145 of 57

Receipts

20 all time

ReceiptDateMethodAgreementAmount
6828023 Jul 20257356282,500.00 AED
6828123 Jul 2025735628400.00 AED
6853822 Aug 20257356281,500.00 AED
6882622 Sept 20257796271,000.00 AED
6882722 Sept 20257356281,142.00 AED
6911525 Oct 20257796271,600.00 AED
694785 Dec 20257796271,000.00 AED
6968630 Dec 20258448181,200.00 AED
6968730 Dec 2025844818400.00 AED
699822 Feb 20268448181,600.00 AED
702032 Mar 20268448181,000.00 AED
702042 Mar 20268448181,000.00 AED
703472 Apr 2026779627300.00 AED
703482 Apr 20268448181,300.00 AED
7059111 May 20268448181,000.00 AED
115 of 20
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Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.